ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

Pine River Capital Management L.P.'s Holding History (CIK: 0001288136)

Note: Option positions (PUT/CALL) are excluded.

Q3 2016
Shares 99,510 Value ($000) $18,077 Avg Close $159.99 Range $129.04 - $177.69
Q2 2016
Shares 56,949 Value ($000) $7,994 Avg Close $142.06 Range $123.64 - $173.90
Q1 2016
Shares 56,949 Value ($000) $9,232 Avg Close $152.87 Range $126.82 - $183.12
Q4 2015
Shares 77,626 Value ($000) $14,900 Avg Close $161.39 Range $126.46 - $191.12
Q3 2015
Shares 90,726 Value ($000) $15,951 Avg Close $202.14 Range $156.82 - $235.77
Q2 2015
Shares 88,089 Value ($000) $19,235 Avg Close $195.32 Range $173.81 - $217.00
Q1 2015
Shares 90,726 Value ($000) $16,843 Avg Close $188.35 Range $173.66 - $207.52
Q4 2014
Shares 85,100 Value ($000) $15,709 Avg Close $176.23 Range $141.17 - $191.99
Q3 2014
Shares 83,800 Value ($000) $13,737 Avg Close $167.17 Range $152.58 - $179.96
Q2 2014
Shares 28,300 Value ($000) $5,052 Avg Close $149.19 Range $124.21 - $175.88
Q1 2014
Shares 19,040 Value ($000) $2,831 Avg Close $146.95 Range $103.88 - $178.31